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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
2426
Otter Tail
OTTR
$3.94B
$12K ﹤0.01%
+401
New +$11.8K
PLX icon
2427
Protalix BioTherapeutics
PLX
$198M
$12K ﹤0.01%
261
+68
+35% +$3.17K
POWI icon
2428
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
368
-244
-40% -$7.4K
PPBI
2429
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
717
+196
+38% +$3.16K
PSEC icon
2430
Prospect Capital
PSEC
$1.17B
$12K ﹤0.01%
1,085
-663
-38% -$7.33K
QDEL icon
2431
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
457
-259
-36% -$7.56K
QTEC icon
2432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$12K ﹤0.01%
322
-92
-22% -$3.36K
QUAD icon
2433
Quad
QUAD
$525M
$12K ﹤0.01%
514
-2,192
-81% -$52.3K
RNR icon
2434
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
121
-893
-88% -$83.6K
RVT icon
2435
Royce Value Trust
RVT
$2.3B
$12K ﹤0.01%
+783
New +$12.2K
SLAB icon
2436
Silicon Laboratories
SLAB
$7.23B
$12K ﹤0.01%
234
+174
+290% +$8.4K
SQNS
2437
Sequans Communications SA
SQNS
$41.3M
$12K ﹤0.01%
44
+43
+4,300% +$11.5K
TATT icon
2438
TAT Technologies
TATT
$515M
$12K ﹤0.01%
1,489
-1,523
-51% -$12.6K
THG icon
2439
Hanover Insurance
THG
$7.98B
$12K ﹤0.01%
199
-3,209
-94% -$188K
TPH
2440
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
753
-2,047
-73% -$36K
TRST
2441
Trustco Bank Corp NY
TRST
$938M
$12K ﹤0.01%
350
-68
-16% -$2.32K
UBT icon
2442
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$12K ﹤0.01%
400
-600
-60% -$16.8K
VGLT icon
2443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12K ﹤0.01%
170
-468
-73% -$31.4K
VICR icon
2444
Vicor
VICR
$10.2B
$12K ﹤0.01%
1,216
+872
+253% +$9.77K
BECN
2445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
302
+20
+7% +$773
VOXX
2446
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
912
+898
+6,414% +$12.3K
SOFO
2447
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$12K ﹤0.01%
1,117
+229
+26% +$2.32K
SVVC
2448
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$12K ﹤0.01%
577
-551
-49% -$12.9K
ALR
2449
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
265
+170
+179% +$9.63K
SHSP
2450
DELISTED
SharpSpring, Inc.
SHSP
$12K ﹤0.01%
+1,863
New +$11.6K
96 97
98
99 100

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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.